Ocean Line Port Development Limited (HKG:8502)

HKG:8502 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.92	299.27	253.47	231.15	122.52
Short-Term Investments	167.5	8.86	37.47	0.44	3.03
Cash & Short-Term Investments	393.42	308.13	290.93	231.59	125.56
Cash Growth	27.68%	5.91%	25.62%	84.45%	32.15%
Accounts Receivable	7.87	4.56	5.16	4.43	1.1
Other Receivables	1.73	3.54	3.08	4.62	16.26
Receivables	9.6	8.1	8.24	9.05	17.36
Inventory	2.64	2.64	2.06	1.68	1.79
Total Current Assets	405.66	318.87	301.24	242.32	144.7
Property, Plant & Equipment	380.98	400.31	417.37	426.37	426.46
Long-Term Investments	29.69	19.98	17.84	4.57	4.5
Long-Term Deferred Tax Assets	-	-	-	-	0.17
Other Long-Term Assets	92.3	93.15	76.71	75.21	74.34
Total Assets	908.63	832.3	813.16	748.46	650.18
Accounts Payable	5.41	6.64	9.25	8.61	7.95
Accrued Expenses	32.57	28.23	23.1	19.55	14.56
Current Portion of Leases	0.55	0.5	0.5	0.43	0.42
Current Income Taxes Payable	3.56	2.86	9.19	6.32	3.01
Current Unearned Revenue	25.63	41.53	42.6	48.69	46.24
Other Current Liabilities	75.96	69.19	66.36	69.45	61.67
Total Current Liabilities	143.68	148.95	151	153.06	133.83
Long-Term Leases	0.58	1.09	-	0.45	0.91
Long-Term Unearned Revenue	29.86	30.75	31.64	32.53	33.42
Long-Term Deferred Tax Liabilities	5.79	5.28	4.55	6.34	4.48
Total Liabilities	179.91	186.07	187.19	192.38	172.65
Common Stock	6.76	6.76	6.76	6.76	6.76
Additional Paid-In Capital	6.46	6.46	50.28	50.28	50.28
Retained Earnings	351.43	287.64	230.25	167.58	111.81
Comprehensive Income & Other	187.43	185.8	184.74	184.57	183.08
Total Common Equity	552.08	486.66	472.02	409.18	351.93
Minority Interest	176.65	159.58	153.95	146.9	125.6
Shareholders' Equity	728.73	646.24	625.97	556.08	477.53
Total Liabilities & Equity	908.63	832.3	813.16	748.46	650.18
Total Debt	1.13	1.59	0.5	0.88	1.32
Net Cash (Debt)	392.3	306.54	290.44	230.71	124.23
Net Cash Growth	27.98%	5.54%	25.89%	85.71%	105.66%
Net Cash Per Share	0.49	0.38	0.36	0.29	0.16
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	261.98	169.92	150.24	89.26	10.87
Book Value Per Share	0.69	0.61	0.59	0.51	0.44
Tangible Book Value	552.08	486.66	472.02	409.18	351.93
Tangible Book Value Per Share	0.69	0.61	0.59	0.51	0.44
Buildings	20.54	17.59	17.59	17.59	17.52
Machinery	141.27	138.69	141.3	133.44	132.8
Construction In Progress	5.21	11.88	7.77	2.23	4.8
Leasehold Improvements	4.14	4.14	4.14	4.14	4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.